Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 556.5M | 556.0M | 660.4M | 55.7M |
| Current assets | 32.3M | 21.1M | 10.3M | 21.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 7.0M | 1.4M | 16.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 901K | 237K | — |
| Other receivables | — | — | — | — |
| Inventory | 6.4M | 6.6M | 5.2M | 2.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 2.5M | 3.3M | 1.9M |
| Non current assets | 524.3M | 534.9M | 650.1M | 34.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.5M | 1.5M | 695K |
| Construction in progress | 0 | 0 | 0 | 19K |
| Leases | 944K | 887K | 871K | 668K |
| Accumulated depreciation | -687K | -453K | -223K | -155K |
| Goodwill | 812.9M | 818.3M | 1.1B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.9M | 171.3M | 176.8M | — |
| Investments and advances | 31.2M | 32.4M | 33.7M | 32.4M |
| Other non current assets | 1.5M | 5.7M | 707K | 930K |
| Total liabilities | 149.9M | 129.9M | 134.7M | 78.0M |
| Current liabilities | 82.5M | 72.3M | 47.3M | 41.6M |
| Accounts payable | 856K | 3.7M | 5.1M | 4.9M |
| Accrued expenses | 3.2M | 2.6M | 3.1M | 1.9M |
| Short term debt | 36.5M | 28.5M | 2.1M | 14.6M |
| Deferred revenue | 776K | 690K | — | — |
| Tax payable | 930K | 292K | 500K | — |
| Pensions | 12.2M | 10.6M | 11.2M | 7.6M |
| Other current liabilities | 27.3M | 25.2M | 24.6M | 11.2M |
| Non current liabilities | 67.5M | 57.6M | 87.4M | 36.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.5M | 16.8M | 12.3M | 282K |
| Provision for risks and charges | 12.4M | 12.4M | 12.4M | 13.1M |
| Deferred liabilities | 19.2M | 23.5M | 25.5M | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 6.4M | 5.0M | 8.4M | 501K |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 0 | — |
| Retained earnings | -333.8M | -305.5M | -221.3M | -91.0M |
| Other shareholders equity | -1.0M | -1.3M | -1.5M | — |
| Total shareholders equity | 406.6M | 426.1M | 525.7M | -22.3M |
| Additional paid in capital | 525.6M | 525.3M | 484.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 215.8M | 207.5M | 264.2M | 13.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.